Desjardins Global Asset Management’s Trex TREX Stock Holding History

Desjardins Global Asset Management’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$28K	Buy	338 +10	+3%	+$663	﹤0.01%	577
2023 Q3	$20.2K	Hold	328	–	–	﹤0.01%	606
2023 Q2	$21.5K	Buy	328 +6	+2%	+$335	﹤0.01%	566
2023 Q1	$16K	Buy	322 +9	+3%	+$455	﹤0.01%	586
2022 Q4	$13K	Buy	313 +7	+2%	+$318	﹤0.01%	477
2022 Q3	$13K	Sell	306 -2	-0.6%	-$107	﹤0.01%	467
2022 Q2	$16K	Buy	+308	New	+$18.6K	﹤0.01%	467

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Desjardins Global Asset Management's TREX Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Trex (TREX) stake by 3% in Q4 2023, buying an estimated $663 and bringing the position to 338 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Desjardins Global Asset Management first reported a position in TREX in Q2 2022 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold TREX as of Q4 2023.

Desjardins Global Asset Management held 338 shares of Trex worth $28K as of Q4 2023.
Desjardins Global Asset Management bought 10 Trex shares in Q4 2023, an estimated $663.
Trex made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #577 holding.
Desjardins Global Asset Management first reported a position in Trex in Q2 2022 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Trex as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.